Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 26, 2018
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 181,856 | $41.05M | 4.8% | $25.09 | +96.4% | COM | 037833100 |
| — | MasterCard Inc Cl A | 183,475 | $40.84M | 4.8% | $92.51 | — | CL A | 57636q104 |
| JNJ | Johnson & Johnson | 224,256 | $30.99M | 3.6% | $71.17 | +51.8% | COM | 478160104 |
| ILMN | Illumina Inc | 76,379 | $28.04M | 3.3% | $114.35 | +180.3% | COM | 452327109 |
| DIS | Disney Walt Co Disney | 238,094 | $27.84M | 3.3% | $94.07 | +13.3% | COM | 254687106 |
| ROK | Rockwell Automation Inc | 140,062 | $26.26M | 3.1% | $84.74 | +84.3% | COM | 773903109 |
| — | Novartis AG Sp ADR | 297,345 | $25.62M | 3.0% | $88.11 | — | SPONSORED ADR | 66987v109 |
| CNI | Canadian National Railway Co | 278,638 | $25.02M | 2.9% | $50.38 | +50.9% | COM | 136375102 |
| — | Alphabet Inc Cap Stock Cl A | 20,679 | $24.96M | 2.9% | $819.87 | — | CAP STK CL A | 02079k305 |
| DHR | Danaher Corp | 225,168 | $24.47M | 2.9% | $49.26 | +78.7% | COM | 235851102 |
| — | Paypal Holdings Inc | 277,780 | $24.4M | 2.9% | $45.01 | — | COM | 70450y103 |
| ADI | Analog Devices Inc | 248,048 | $22.93M | 2.7% | $57.65 | +45.4% | COM | 032654105 |
| ABT | Abbott Laboratories | 299,225 | $21.95M | 2.6% | $38.49 | +50.2% | COM | 002824100 |
| SYK | Stryker Corp | 122,940 | $21.84M | 2.6% | $121.36 | +29.8% | COM | 863667101 |
| ATR | AptarGroup Inc | 196,371 | $21.16M | 2.5% | $70.63 | +32.1% | COM | 038336103 |
| NKE | Nike Inc Cl B | 247,893 | $21M | 2.5% | $51.67 | +41.2% | CL B | 654106103 |
| — | Xylem Inc | 254,808 | $20.35M | 2.4% | $34.84 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 119,957 | $18.07M | 2.1% | $74.92 | +61.2% | COM | 053015103 |
| — | NVIDIA Corp | 49,090 | $13.79M | 1.6% | $57.52 | — | COM | 67066g104 |
| — | IPG Photonics Corp | 88,140 | $13.76M | 1.6% | $92.02 | — | COM | 44980x109 |
| — | Xilinx Inc | 170,610 | $13.68M | 1.6% | $60.60 | — | COM | 983919101 |
| FISV | Fiserv Inc | 165,884 | $13.67M | 1.6% | $61.91 | +26.8% | COM | 337738108 |
| CVS | CVS Health Corporation | 161,258 | $12.69M | 1.5% | $47.06 | +20.0% | COM | 126650100 |
| — | Teladoc Inc | 145,529 | $12.57M | 1.5% | $47.31 | — | COM | 87918a105 |
| MSFT | Microsoft Corp | 106,204 | $12.15M | 1.4% | $35.13 | +187.0% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 9,077 | $10.83M | 1.3% | $776.21 | — | CAP STK CL C | 02079k107 |
| PG | Procter & Gamble Co | 125,865 | $10.48M | 1.2% | $57.07 | +18.8% | COM | 742718109 |
| — | Waste Management Inc | 109,186 | $9.866M | 1.2% | $52.76 | — | COM | 94106l109 |
| — | Unilever PLC Sp ADR | 154,563 | $8.496M | 1.0% | $47.43 | — | SPONSORED ADR | 904767704 |
| — | MarketAxess Holdings Inc | 46,865 | $8.365M | 1.0% | $92.88 | — | COM | 57060d108 |
| NYT | New York Times Co Cl A | 360,424 | $8.344M | 1.0% | $22.22 | +0.8% | CL A | 650111107 |
| AMZN | Amazon.com Inc | 3,583 | $7.177M | 0.8% | $44.35 | +112.0% | COM | 023135106 |
| — | FACEBOOK INC CL A | 41,918 | $6.894M | 0.8% | $148.53 | — | CL A | 30303m102 |
| — | Biogen Inc | 18,484 | $6.531M | 0.8% | $303.39 | — | COM | 09062x103 |
| SJM | Smucker J M Co | 57,694 | $5.92M | 0.7% | $97.56 | -11.8% | COM | 832696405 |
| — | 3M Co | 27,626 | $5.821M | 0.7% | $153.17 | — | COM | 88579y101 |
| IBM | Intl Business Machines | 37,416 | $5.658M | 0.7% | $109.62 | -7.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 92,275 | $5.245M | 0.6% | $47.15 | -4.4% | COM | 855244109 |
| — | Fortive Corp | 59,029 | $4.97M | 0.6% | $53.47 | — | COM | 34959j108 |
| HD | Home Depot Inc | 22,502 | $4.661M | 0.5% | $80.83 | +107.8% | COM | 437076102 |
| INTC | Intel Corp | 90,166 | $4.264M | 0.5% | $22.46 | +84.8% | COM | 458140100 |
| — | Exxon Mobil Corp | 49,349 | $4.196M | 0.5% | $78.81 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 85,251 | $4.147M | 0.5% | $26.81 | — | COM | 17275r102 |
| — | Celgene Corp | 43,890 | $3.928M | 0.5% | $115.47 | — | COM | 151020104 |
| — | United Technologies Corp | 27,383 | $3.828M | 0.4% | $106.49 | — | COM | 913017109 |
| — | Abbvie Inc | 40,075 | $3.79M | 0.4% | $57.76 | — | COM | 00287y109 |
| TJX | TJX Cos Inc | 33,313 | $3.732M | 0.4% | $25.96 | +79.1% | COM | 872540109 |
| — | Zuora Inc Cl A | 158,922 | $3.673M | 0.4% | $23.11 | — | COM CL A | 98983v106 |
| UNP | Union Pacific Corp | 22,288 | $3.629M | 0.4% | $89.84 | +42.2% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 14,240 | $3.476M | 0.4% | $101.75 | +121.7% | COM | 883556102 |
| VEEV | Veeva Systems Inc Cl A | 31,690 | $3.45M | 0.4% | $75.65 | +19.9% | CL A COM | 922475108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,811 | $3.385M | 0.4% | $154.41 | +32.9% | CL B NEW | 084670702 |
| VFC | VF Corp | 35,574 | $3.324M | 0.4% | $63.69 | +33.9% | COM | 918204108 |
| — | NXP Semiconductors NV | 37,631 | $3.217M | 0.4% | $87.07 | — | COM | n6596x109 |
| MCD | McDonalds Corp | 19,055 | $3.188M | 0.4% | $84.21 | +60.1% | COM | 580135101 |
| — | Merck & Co Inc | 44,902 | $3.185M | 0.4% | $50.99 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 28,386 | $3.174M | 0.4% | $67.31 | +34.2% | COM | 713448108 |
| — | Visa Inc Cl A | 20,221 | $3.035M | 0.4% | $78.95 | — | COM CL A | 92826c839 |
| — | Verizon Communications Inc | 56,091 | $2.995M | 0.4% | $48.07 | — | COM | 92343v104 |
| GILD | Gilead Sciences Inc | 37,057 | $2.861M | 0.3% | $59.42 | -4.3% | COM | 375558103 |
| PFE | Pfizer Inc | 56,522 | $2.491M | 0.3% | $18.77 | +47.3% | COM | 717081103 |
| — | SPDR S&P 500 Index ETF | 8,567 | $2.491M | 0.3% | $196.85 | — | TR UNIT | 78462f103 |
| CHD | Church & Dwight Inc | 41,690 | $2.475M | 0.3% | $39.19 | +32.1% | COM | 171340102 |
| CLX | Clorox Co | 15,499 | $2.331M | 0.3% | $66.42 | +72.6% | COM | 189054109 |
| — | NextEra Energy Inc | 13,502 | $2.263M | 0.3% | $126.26 | — | COM | 65339f101 |
| NVO | Novo-Nordisk AS ADR | 47,438 | $2.236M | 0.3% | $45.97 | — | ADR | 670100205 |
| ORA | Ormat Technologies Inc | 40,542 | $2.194M | 0.3% | $54.38 | -7.0% | COM | 686688102 |
| — | Oracle Corp | 42,538 | $2.193M | 0.3% | $37.03 | — | COM | 68389x105 |
| CVX | Chevron Corp | 17,852 | $2.183M | 0.3% | $66.82 | +31.6% | COM | 166764100 |
| HON | Honeywell Intl Inc | 12,609 | $2.098M | 0.2% | $68.71 | +77.0% | COM | 438516106 |
| AMGN | Amgen Inc | 9,985 | $2.07M | 0.2% | $127.72 | +23.2% | COM | 031162100 |
| — | SodaStream International Ltd | 14,255 | $2.04M | 0.2% | $26.56 | — | COM | m9068e105 |
| — | CHUBB LIMITED COM | 14,975 | $2.001M | 0.2% | $121.00 | — | COM | h1467j104 |
| JBTM | John Bean Technologies Corp | 16,140 | $1.926M | 0.2% | $93.97 | +12.7% | COM | 477839104 |
| — | Intuitive Surgical Inc | 3,220 | $1.848M | 0.2% | $401.29 | — | COM | 46120e602 |
| — | Twitter Inc | 63,323 | $1.802M | 0.2% | $32.73 | — | COM | 90184l102 |
| BMY | Bristol-Myers Squibb Co | 27,299 | $1.695M | 0.2% | $31.12 | +44.5% | COM | 110122108 |
| EFX | Equifax Inc | 12,462 | $1.627M | 0.2% | $110.85 | +10.3% | COM | 294429105 |
| — | Fidelity Natl Information Serv | 14,768 | $1.611M | 0.2% | $106.00 | — | COM | 31620m106 |
| — | BB&T Corp | 32,960 | $1.6M | 0.2% | $38.27 | — | COM | 054937107 |
| NSC | Norfolk Southern Corp | 8,853 | $1.598M | 0.2% | $67.25 | +118.8% | COM | 655844108 |
| — | Costco Wholesale Corp | 6,665 | $1.566M | 0.2% | $155.16 | — | COM | 22160k105 |
| DXCM | DexCom Inc | 10,920 | $1.562M | 0.2% | $13.00 | +138.5% | COM | 252131107 |
| — | Dowdupont Inc | 24,167 | $1.554M | 0.2% | $68.92 | — | COM | 26078j100 |
| — | JPMorgan Chase & Co | 13,433 | $1.516M | 0.2% | $84.94 | — | COM | 46625h100 |
| CSX | CSX Corp | 20,210 | $1.497M | 0.2% | $7.67 | +181.2% | COM | 126408103 |
| EMR | Emerson Electric Co | 19,050 | $1.459M | 0.2% | $44.77 | +38.4% | COM | 291011104 |
| — | AT&T Inc | 42,215 | $1.418M | 0.2% | $33.69 | — | COM | 00206r102 |
| — | Varian Med Systems Inc | 11,955 | $1.338M | 0.2% | $73.77 | — | COM | 92220p105 |
| BA | Boeing Co | 3,593 | $1.336M | 0.2% | $121.12 | +179.9% | COM | 097023105 |
| AFL | Aflac Inc | 27,443 | $1.292M | 0.2% | $32.33 | +19.0% | COM | 001055102 |
| — | Rockwell Collins Inc | 8,734 | $1.227M | 0.1% | $91.16 | — | COM | 774341101 |
| ECL | Ecolab Inc | 7,591 | $1.19M | 0.1% | $92.60 | +47.9% | COM | 278865100 |
| — | Zoetis Inc Cl A | 12,699 | $1.163M | 0.1% | $46.07 | — | CL A | 98978v103 |
| — | Amalgamated Bank New York NY C | 56,603 | $1.092M | 0.1% | $19.29 | — | CLASS A | 022663108 |
| USB | US Bancorp Del | 20,225 | $1.068M | 0.1% | $28.17 | +38.9% | COM | 902973304 |
| KO | Coca-Cola Co | 22,977 | $1.061M | 0.1% | $31.52 | +15.2% | COM | 191216100 |
| — | Bluebird Bio Inc | 6,800 | $993K | 0.1% | $73.24 | — | COM | 09609g100 |
| SHW | Sherwin Williams Co | 2,120 | $965K | 0.1% | $79.84 | +73.7% | COM | 824348106 |
| LLY | Eli Lilly & Co | 8,189 | $879K | 0.1% | $50.30 | +79.5% | COM | 532457108 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $861K | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | Walgreens Boots Alliance Inc | 11,615 | $847K | 0.1% | $84.79 | — | COM | 931427108 |
| VIG | Vanguard Specialized Portfolio | 7,486 | $829K | 0.1% | $83.13 | — | DIV APP ETF | 921908844 |
| ALV | Autoliv Inc | 9,398 | $815K | 0.1% | $63.42 | +25.6% | COM | 052800109 |
| — | Accenture Ltd Bermuda Cl A | 4,790 | $815K | 0.1% | $163.62 | — | SHS CLASS A | g1151c101 |
| DE | Deere & Co | 5,416 | $814K | 0.1% | $71.71 | +79.3% | COM | 244199105 |
| — | NetApp Inc | 9,400 | $807K | 0.1% | $35.26 | — | COM | 64110d104 |
| TYL | Tyler Technologies Inc | 3,250 | $796K | 0.1% | $151.89 | +56.6% | COM | 902252105 |
| BDX | Becton Dickinson & Co | 3,040 | $794K | 0.1% | $161.33 | +36.6% | COM | 075887109 |
| DTE | DTE Energy Co | 7,271 | $793K | 0.1% | $38.45 | +89.2% | COM | 233331107 |
| OMC | Omnicom Group Inc | 11,450 | $779K | 0.1% | $41.43 | +29.5% | COM | 681919106 |
| — | ProShares S&P 500 Dv Arist | 11,554 | $772K | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| BSX | Boston Scientific Corp | 19,701 | $758K | 0.1% | $19.35 | +80.5% | COM | 101137107 |
| SLB | Schlumberger Ltd | 12,443 | $758K | 0.1% | $55.17 | -5.7% | COM | 806857108 |
| — | SPDR S&P Regl Banking | 12,705 | $755K | 0.1% | $54.83 | — | S&P REGL BKG | 78464a698 |
| GIS | General Mills Inc | 17,500 | $751K | 0.1% | $34.50 | +1.3% | COM | 370334104 |
| — | Perrigo Co Pcl | 10,575 | $749K | 0.1% | $141.55 | — | SHS | g97822103 |
| EFA | iShares Tr MSCI EAFE Index | 10,945 | $744K | 0.1% | $63.46 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,530 | $711K | 0.1% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| CL | Colgate Palmolive Co | 10,400 | $696K | 0.1% | $51.89 | +7.9% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 6,039 | $686K | 0.1% | $69.73 | +24.1% | COM | 494368103 |
| IVW | iShares S&P 500 Growth | 3,813 | $676K | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | Qualcomm Inc | 9,177 | $661K | 0.1% | $50.33 | +8.6% | COM | 747525103 |
| — | S&P Global Inc | 3,300 | $645K | 0.1% | $107.29 | — | COM | 78409v104 |
| — | Medtronic PLC | 6,431 | $633K | 0.1% | $68.64 | — | SHS | g5960l103 |
| — | Royal Caribbean Cruises Ltd | 4,850 | $630K | 0.1% | $87.43 | — | COM | v7780t103 |
| — | Tesla Motors Inc | 2,285 | $605K | 0.1% | $235.33 | — | COM | 88160r101 |
| — | Broadcom Inc | 2,440 | $602K | 0.1% | $242.77 | — | COM | 11135f101 |
| SYY | Sysco Corp | 7,305 | $535K | 0.1% | $29.21 | +102.9% | COM | 871829107 |
| VUG | Vanguard Index Funds Growth ET | 3,219 | $518K | 0.1% | $94.12 | — | GROWTH ETF | 922908736 |
| — | Veoneer Incorporated | 9,253 | $510K | 0.1% | $55.12 | — | COM | 92336x109 |
| — | Welltower Inc | 7,874 | $506K | 0.1% | $67.40 | — | COM | 95040q104 |
| ITW | Illinois Tool Works Inc | 3,542 | $500K | 0.1% | $96.12 | +22.2% | COM | 452308109 |
| CTSH | Cognizant Technology Solutions | 6,059 | $467K | 0.1% | $70.42 | -0.3% | CL A | 192446102 |
| — | Select Sector SPDR Tr SBI Fina | 16,893 | $466K | 0.1% | $24.07 | — | SBI INT-FINL | 81369y605 |
| EPD | Enterprise Products Partners L | 15,996 | $460K | 0.1% | $39.46 | — | COM | 293792107 |
| — | Adobe Inc | 1,685 | $455K | 0.1% | $138.69 | — | COM | 00724f101 |
| — | Target Corp | 5,122 | $452K | 0.1% | $77.96 | — | COM | 87612e106 |
| SWK | Stanley Black & Decker Inc | 3,070 | $450K | 0.1% | $77.56 | +48.5% | COM | 854502101 |
| IWF | iShares Tr Russell 1000 Growth | 2,884 | $450K | 0.1% | $85.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | Crane Co | 4,500 | $443K | 0.1% | $58.73 | — | COM | 224399105 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,188 | $437K | 0.1% | $269.69 | — | UNTSER1 S&PDCRP | 78467y107 |
| — | Kansas City Southern | 3,800 | $430K | 0.1% | $105.87 | — | COM | 485170302 |
| IVE | iShares Tr S&P 500 Value | 3,697 | $428K | 0.1% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| PSX | Phillips 66 | 3,723 | $420K | 0.0% | $56.30 | +52.9% | COM | 718546104 |
| MTD | Mettler Toledo International | 686 | $418K | 0.0% | $379.98 | +54.8% | COM | 592688105 |
| IONS | Ionis Pharmaceuticals Inc | 8,060 | $416K | 0.0% | $53.96 | -12.9% | COM | 462222100 |
| — | General Electric Co | 36,095 | $408K | 0.0% | $26.28 | — | COM | 369604103 |
| VTI | Vanguard Index Funds Stock Mkt | 2,721 | $407K | 0.0% | $109.86 | — | TOTAL STK MKT | 922908769 |
| AXP | American Express Co | 3,775 | $402K | 0.0% | $58.43 | +61.1% | COM | 025816109 |
| VTV | Vanguard Index Funds Value ETF | 3,588 | $397K | 0.0% | $78.82 | — | VALUE ETF | 922908744 |
| DVY | iShares Tr DJ Select Div Index | 3,956 | $395K | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| PRU | Prudential Financial Inc | 3,723 | $377K | 0.0% | $39.41 | +74.2% | COM | 744320102 |
| APD | Air Prods & Chems Inc | 2,255 | $377K | 0.0% | $111.88 | +21.5% | COM | 009158106 |
| — | Dxc Technology Co | 4,000 | $374K | 0.0% | $76.73 | — | COM | 23355l106 |
| BAX | Baxter Intl Inc | 4,822 | $372K | 0.0% | $40.42 | +60.6% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 3,949 | $371K | 0.0% | $22.07 | +23.9% | COM | 931142103 |
| VNQ | Vanguard Index Funds REIT ETF | 4,588 | $370K | 0.0% | $76.11 | — | REIT ETF | 922908553 |
| ROP | Roper Industries Inc | 1,230 | $364K | 0.0% | $148.38 | +90.3% | COM | 776696106 |
| — | UnitedHealth Group Inc | 1,355 | $360K | 0.0% | $145.48 | — | COM | 91324p102 |
| CAT | Caterpillar Inc | 2,305 | $351K | 0.0% | $82.82 | +45.5% | COM | 149123101 |
| — | Idexx Laboratories Inc | 1,405 | $351K | 0.0% | $156.98 | — | COM | 45168d104 |
| ROL | Rollins Inc | 5,710 | $347K | 0.0% | $17.43 | +35.3% | COM | 775711104 |
| — | ConocoPhillips | 4,456 | $345K | 0.0% | $48.68 | — | COM | 20825c104 |
| MDLZ | Mondelez Intl Inc Cl A | 7,866 | $338K | 0.0% | $30.27 | +17.6% | CL A | 609207105 |
| DRI | Darden Restaurants Inc | 3,000 | $334K | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| INTU | Intuit | 1,457 | $331K | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| — | Price T Rowe Group Inc | 2,975 | $325K | 0.0% | $69.57 | — | COM | 74144t108 |
| AMAT | Applied Materials Inc | 8,375 | $324K | 0.0% | $27.48 | +48.1% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320K | 0.0% | $219349.66 | +41.2% | CL A COM | 084670108 |
| TNC | Tennant Co | 4,198 | $319K | 0.0% | $48.41 | +45.1% | COM | 880345103 |
| VBR | Vanguard Index Funds Small Cap | 2,268 | $316K | 0.0% | $89.20 | — | SMALL CP ETF | 922908611 |
| MCO | Moodys Corp | 1,821 | $304K | 0.0% | $158.28 | +4.2% | COM | 615369105 |
| CSL | Carlisle Cos Inc | 2,500 | $304K | 0.0% | $86.26 | +29.2% | COM | 142339100 |
| HAS | Hasbro Inc | 2,790 | $293K | 0.0% | $53.98 | +41.9% | COM | 418056107 |
| IFF | International Flavors & Fragra | 2,100 | $292K | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| — | SPDR Dow Jones Industrial Avrg | 1,082 | $286K | 0.0% | $209.51 | — | UT SER 1 | 78467x109 |
| — | Insulet Corp | 2,688 | $285K | 0.0% | $86.68 | — | COM | 45784p101 |
| FDS | FactSet Research Systems Inc | 1,270 | $284K | 0.0% | $138.55 | +45.7% | COM | 303075105 |
| VB | Vanguard Index Funds Small Cap | 1,748 | $284K | 0.0% | $112.57 | — | SMALL CP ETF | 922908751 |
| — | Cigna Corp | 1,365 | $284K | 0.0% | $146.76 | — | COM | 125509109 |
| — | Express Scripts Holding Co | 2,980 | $283K | 0.0% | $79.35 | — | COM | 30219g108 |
| — | Match Group Inc | 4,850 | $281K | 0.0% | $44.44 | — | COM | 57665r106 |
| — | Eaton Corp PLC | 3,024 | $262K | 0.0% | $67.34 | — | SHS | g29183103 |
| AVY | Avery Dennison Corp | 2,400 | $260K | 0.0% | $64.42 | +46.4% | COM | 053611109 |
| UPS | United Parcel Service Inc Cl B | 2,210 | $258K | 0.0% | $83.75 | +5.6% | CL B | 911312106 |
| — | Dell Technologies Inc Cl V | 2,562 | $249K | 0.0% | $48.83 | — | COM CL V | 24703l103 |
| — | Wec Energy Group Inc | 3,660 | $244K | 0.0% | $60.13 | — | COM | 92939u106 |
| PLXS | Plexus Corp | 4,100 | $240K | 0.0% | $44.33 | +38.0% | COM | 729132100 |
| — | Anadarko Petroleum Corp | 3,482 | $235K | 0.0% | $73.16 | — | COM | 032511107 |
| — | Comcast Corp Cl A | 6,568 | $233K | 0.0% | $48.47 | — | CL A COM | 20030n101 |
| BP | BP PLC Sp ADR | 5,000 | $230K | 0.0% | $45.60 | — | SPONSORED ADR | 055622104 |
| — | Duke Energy Corp | 2,864 | $229K | 0.0% | $73.47 | — | COM | 26441c204 |
| — | Charter Communications Inc Cl | 693 | $226K | 0.0% | $228.78 | — | CL A COM | 16119p108 |
| — | ShotSpotter Inc | 3,470 | $213K | 0.0% | $61.38 | — | COM | 82536t107 |
| — | Praxair Inc | 1,315 | $211K | 0.0% | $158.51 | — | COM | 74005p104 |
| — | Aetna Inc | 1,034 | $210K | 0.0% | $203.09 | — | COM | 00817y108 |
| WLYB | Wiley John & Sons Inc Cl B | 3,400 | $209K | 0.0% | $55.19 | +12.9% | CL B | 968223305 |
| — | Where Food Comes From | 70,900 | $177K | 0.0% | $1.86 | — | COM | 96327x101 |
| — | Prospect Capital Corporation | 18,700 | $137K | 0.0% | $7.33 | — | COM | 74348t102 |
| — | Flextronics Intl Ltd | 10,000 | $131K | 0.0% | $10.54 | — | COM | y2573f102 |